Security type
Debt instruments
FISN
BaltInteBank/BD
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 PERPETUAL FIXED ADDITIONAL TIER 1 NOTES OF 2021
Residency
LV
Registration date
Jun 15, 2021
Interest rate
10%
Maturity
Mar 1, 2023
De-registration date
Feb 28, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
CFI
DBFUPR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
10,000
Issuer agent
Baltic International Bank AS
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania